Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 5745.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 72858.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 71500.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 35542.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 25078.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 37008.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 57498.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 41839.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 20116.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Small Business 19156.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 29920.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Small Business 57814.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 68849.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 59451.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 86332.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 72086.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 20830.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Small Business 79312.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 36169.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 46281.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 53497.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 2912.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 63807.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Small Business 30957.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 13362.64 No None